SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 570,828 Value ($000) $25,522 Avg Close Range
Q3 2025
Shares 258,178 Value ($000) $23,066 Avg Close Range
Q2 2025
Shares 249,802 Value ($000) $21,186 Avg Close Range
Q1 2025
Shares 254,811 Value ($000) $23,812 Avg Close Range
Q4 2024
Shares 267,011 Value ($000) $22,872 Avg Close Range
Q3 2024
Shares 289,960 Value ($000) $25,459 Avg Close Range
Q2 2024
Shares 291,855 Value ($000) $26,603 Avg Close Range
Q1 2024
Shares 280,047 Value ($000) $26,439 Avg Close Range
Q4 2023
Shares 265,611 Value ($000) $22,269 Avg Close Range
Q3 2023
Shares 298,229 Value ($000) $26,957 Avg Close Range
Q2 2023
Shares 302,576 Value ($000) $24,560 Avg Close Range
Q1 2023
Shares 80,769 Value ($000) $6,690 Avg Close Range
Q4 2022
Shares 79,926 Value ($000) $5,533 Avg Close Range
Q3 2022
Shares 38,441 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 45,045 Value ($000) $2,864 Avg Close Range
Q1 2022
Shares 28,202 Value ($000) $2,155 Avg Close Range
Q4 2021
Shares 29,909 Value ($000) $1,660 Avg Close Range
Q3 2021
Shares 22,038 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 5,099 Value ($000) $274 Avg Close Range
Q1 2021
Shares 4,998 Value ($000) $245 Avg Close Range
Q3 2020
Shares 10,005 Value ($000) $300 Avg Close Range
Q2 2020
Shares 9,457 Value ($000) $358 Avg Close Range
Q1 2020
Shares 9,091 Value ($000) $264 Avg Close Range
Q4 2019
Shares 8,497 Value ($000) $529 Avg Close Range
Q3 2019
Shares 10,948 Value ($000) $648 Avg Close Range
Q2 2019
Shares 11,465 Value ($000) $730 Avg Close Range
Q1 2019
Shares 10,297 Value ($000) $681 Avg Close Range
Q4 2018
Shares 4,286 Value ($000) $246 Avg Close Range